TANDLÆGE TORSTEN TRABERG ApS — Credit Rating and Financial Key Figures

CVR number: 17013033
Holmevej 175, 8270 Højbjerg
tel: 86272724

Credit rating

Company information

Official name
TANDLÆGE TORSTEN TRABERG ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE TORSTEN TRABERG ApS

TANDLÆGE TORSTEN TRABERG ApS (CVR number: 17013033) is a company from AARHUS. The company recorded a gross profit of -142.9 kDKK in 2024. The operating profit was -361.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE TORSTEN TRABERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 872.423 118.073 068.275 766.40- 142.90
EBIT619.23995.09968.661 348.28- 361.88
Net earnings521.39923.14208.031 399.8315.12
Shareholders equity total5 401.345 824.485 918.127 200.157 093.27
Balance sheet total (assets)6 519.667 923.137 765.4311 263.388 687.15
Net debt278.441 214.47645.73-2 768.37251.88
Profitability
EBIT-%
ROA12.1 %18.1 %14.5 %17.8 %1.1 %
ROE9.9 %16.4 %3.5 %21.3 %0.2 %
ROI12.8 %18.7 %15.0 %20.4 %1.2 %
Economic value added (EVA)178.89456.07376.00789.95- 760.12
Solvency
Equity ratio82.8 %73.5 %76.2 %63.9 %81.7 %
Gearing14.6 %26.8 %26.1 %21.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.81.31.4
Current ratio1.80.30.91.31.4
Cash and cash equivalents508.75348.57900.354 340.001 149.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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